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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+8.31%
3 Year Est. Return
+45.09%
5 Year Est. Return
+32.11%
10 Year Est. Return
+160.13%
AUM
$4.18B
AUM Growth
+$418M
Cap. Flow
+$355M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.43%
Holding
108
New
29
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$161M
2
YHOO
Yahoo Inc
YHOO
+$142M
3
PETM
PETSMART INC
PETM
+$102M
4
CPRI icon
Capri Holdings
CPRI
+$102M
5
EBAY icon
eBay
EBAY
+$95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.9M
2
MCD icon
McDonald's
MCD
+$65.1M
3
K
Kellanova
K
+$58.4M
4
QCOM icon
Qualcomm
QCOM
+$55.6M
5
IBM icon
IBM
IBM
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.09%
3 Consumer Staples 16.95%
4 Consumer Discretionary 13.94%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$47.7M 1.14%
1,441,600
+1,439,100
+57,564% +$49.4M
CHL
27
DELISTED
China Mobile Limited
CHL
$44.4M 1.06%
+913,340
New +$43.8M
XOM icon
28
ExxonMobil
XOM
$634B
$44M 1.05%
436,770
-27,400
-6% -$2.76M
CVX icon
29
Chevron
CVX
$374B
$42.1M 1.01%
322,700
-68,893
-18% -$8.57M
B
30
Barrick Mining
B
$61.5B
$41.2M 0.99%
+2,255,600
New +$39.1M
BBWI icon
31
Bath & Body Works
BBWI
$4.13B
$40.3M 0.96%
849,077
+60,613
+8% +$2.77M
XRX icon
32
Xerox
XRX
$360M
$38M 0.91%
1,159,653
-352,091
-23% -$11.2M
K
33
DELISTED
Kellanova
K
$36.8M 0.88%
596,196
-932,750
-61% -$58.4M
WU icon
34
Western Union
WU
$2.58B
$35.5M 0.85%
2,047,430
+9,950
+0.5% +$161K
MMM icon
35
3M
MMM
$94.1B
$32.4M 0.78%
270,619
-32,447
-11% -$3.81M
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$26.3M 0.63%
+693,000
New +$25M
AAPL icon
37
Apple
AAPL
$4.99T
$24.4M 0.58%
1,050,196
-3,500
-0.3% -$74.5K
QGENF
38
DELISTED
QIAGEN NV
QGENF
$21.8M 0.52%
+939,662
New +$21.8M
UNP icon
39
Union Pacific
UNP
$175B
$20.9M 0.5%
210,000
+12,000
+6% +$1.16M
TPR icon
40
Tapestry
TPR
$30.5B
$20.2M 0.48%
591,250
+145,900
+33% +$6.26M
STX icon
41
Seagate
STX
$169B
$20.1M 0.48%
+354,600
New +$19.1M
SYK icon
42
Stryker
SYK
$133B
$19.6M 0.47%
232,000
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$18.9M 0.45%
716,440
-236,100
-25% -$6.23M
MA icon
44
Mastercard
MA
$497B
$16.8M 0.4%
+229,250
New +$17M
WDC icon
45
Western Digital
WDC
$160B
$16M 0.38%
229,805
+44,320
+24% +$2.97M
COP icon
46
ConocoPhillips
COP
$139B
$16M 0.38%
186,800
– –
NEM icon
47
Newmont
NEM
$96.4B
$16M 0.38%
627,380
-135,000
-18% -$3.25M
NTES icon
48
NetEase
NTES
$81.5B
$15.3M 0.37%
+977,750
New +$14M
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.9M 0.28%
+131,700
New +$9.85M
KO icon
50
CALL
Coca-Cola
KO
$380B
$10.6M 0.25%
2,500
– –
1
2
3 4

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Flossbach Von Storch's Q2 2014 Portfolio in Review

As of Q2 2014, Flossbach Von Storch held 108 positions worth $4.18B, up 11% from $3.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flossbach Von Storch deployed $355M of net new capital in Q2 2014, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 4,066,643 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $98.9M trimmed.

  • Flossbach Von Storch's largest Q2 2014 buy was Yahoo Inc: 4,066,643 shares worth $143M.
  • Flossbach Von Storch added most to Procter & Gamble in Q2 2014, an estimated $161M increase.
  • Flossbach Von Storch's biggest Q2 2014 reduction was Oracle, cutting an estimated $98.9M.
  • Flossbach Von Storch fully exited Altria Group in Q2 2014, selling an estimated $43.9M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $4.18B portfolio in Q2 2014.
  • Flossbach Von Storch opened 29 new positions and closed 4 in Q2 2014.
  • Flossbach Von Storch's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Flossbach Von Storch's 13F filing for Q2 2014, filed 16 Jul 2014.